NIP Group Valuation

NIPG Stock   7.14  0.19  2.73%   
At this time, the firm appears to be overvalued. NIP Group American secures a last-minute Real Value of USD5.7 per share. The latest price of the firm is USD7.14. Our model forecasts the value of NIP Group American from inspecting the firm fundamentals such as net income of (13.26 M), and Revenue of 83.67 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
7.14
Please note that NIP Group's price fluctuation is slightly risky at this time. Calculation of the real value of NIP Group American is based on 3 months time horizon. Increasing NIP Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NIP stock is determined by what a typical buyer is willing to pay for full or partial control of NIP Group American. Since NIP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIP Stock. However, NIP Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.14 Real  5.7 Hype  7.13
The real value of NIP Stock, also known as its intrinsic value, is the underlying worth of NIP Group American Company, which is reflected in its stock price. It is based on NIP Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NIP Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
5.70
Real Value
8.41
Upside
Estimating the potential upside or downside of NIP Group American helps investors to forecast how NIP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NIP Group more accurately as focusing exclusively on NIP Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.427.139.84
Details
When choosing an evaluation method for NIP Group American, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

NIP Group Cash

9.25 Million

NIP Valuation Trend

Comparing NIP Group's enterprise value against its market capitalization is a good way to estimate the value of NIP Group American uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

NIP Group Total Value Analysis

NIP Group American is now projected to have valuation of 0 with market capitalization of 0, debt of 11.44 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NIP Group fundamentals before making equity appraisal based on enterprise value of the company

NIP Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NIP implies not a very effective usage of assets in January.
 
Covid

NIP Group Profitability Analysis

The company reported the previous year's revenue of 83.67 M. Net Loss for the year was (13.26 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NIP Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NIP Group and how it compares across the competition.

About NIP Group Valuation

The stock valuation mechanism determines NIP Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of NIP Group. We calculate exposure to NIP Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NIP Group's related companies.
Last ReportedProjected for Next Year
Gross Profit8.3 M8.7 M
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin(0.16)(0.17)
Net Loss(0.14)(0.15)
Gross Profit Margin 0.10  0.08 

NIP Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as NIP Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding56.1 M

NIP Group Current Valuation Indicators

Valuation refers to the process of determining the present value of NIP Group American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NIP we look at many different elements of the entity such as NIP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NIP Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NIP Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NIP Group's worth.

Complementary Tools for NIP Stock analysis

When running NIP Group's price analysis, check to measure NIP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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